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KRS

Kentucky Retirement Systems Portfolio holdings

AUM $1.37B
1-Year Est. Return 33.36%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+33.36%
3 Year Est. Return
+108.53%
5 Year Est. Return
+148.29%
10 Year Est. Return
+512.98%
AUM
$1.4B
AUM Growth
+$79.8M
Cap. Flow
-$733K
Cap. Flow %
-0.05%
Top 10 Hldgs %
19.89%
Holding
504
New
2
Increased
293
Reduced
205
Closed
4

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$748K
2
NCLH icon
Norwegian Cruise Line
NCLH
+$608K
3
BDX icon
Becton Dickinson
BDX
+$511K
4
DD icon
DuPont de Nemours
DD
+$481K
5
LUMN icon
Lumen
LUMN
+$446K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$1.43M
2
LVLT
Level 3 Communications Inc
LVLT
+$958K
3
ALGN icon
Align Technology
ALGN
+$864K
4
RMD icon
ResMed
RMD
+$670K
5
AAPL icon
Apple
AAPL
+$588K

Sector Composition

Rank Sector Weight
1 Financials 17.06%
2 Technology 16.85%
3 Healthcare 13.86%
4 Communication Services 10.09%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
501
Align Technology
ALGN
$12.1B
– –
-4,636
Closed -$864K
RMD icon
502
ResMed
RMD
$29.4B
– –
-8,708
Closed -$670K
LVLT
503
DELISTED
Level 3 Communications Inc
LVLT
– –
-17,974
Closed -$958K
BCR
504
DELISTED
CR Bard Inc.
BCR
– –
-4,446
Closed -$1.43M
17 18 19 20
21

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PGP
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DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
FC
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PP
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MAWA
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SOS
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Kentucky Retirement Systems's Q4 2017 Portfolio in Review

As of Q4 2017, Kentucky Retirement Systems held 504 positions worth $1.4B, up 6% from $1.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.2%. Kentucky Retirement Systems opened 2 new positions and exited 4, leaving the 504-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Kentucky Retirement Systems's largest Q4 2017 buy was Cadence Design Systems: 17,412 shares worth $728K.
  • Kentucky Retirement Systems added most to Becton Dickinson in Q4 2017, an estimated $511K increase.
  • Kentucky Retirement Systems's biggest Q4 2017 reduction was Apple, cutting an estimated $588K.
  • Kentucky Retirement Systems fully exited CR Bard Inc. in Q4 2017, selling an estimated $1.43M.
  • Kentucky Retirement Systems's ten largest holdings make up 20% of its $1.4B portfolio in Q4 2017.
  • Kentucky Retirement Systems opened 2 new positions and closed 4 in Q4 2017.
  • Kentucky Retirement Systems's portfolio value rose 6% quarter-over-quarter to $1.4B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2017, filed 13 Feb 2018.